兴森科技
(002436)
| 流通市值：386.16亿 | | | 总市值：432.40亿 |
| 流通股本：15.18亿 | | | 总股本：17.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,770,138,901.87 | 4,037,832,294.13 | 1,818,166,949.77 | 7,194,624,804.67 |
| 营业总成本 | 6,330,883,208.61 | 3,956,501,127.08 | 1,833,916,839.12 | 7,276,212,313.71 |
| 其他经营收益 | | | | |
| 营业利润 | 345,232,412 | 29,173,291.97 | -29,721,416.39 | -81,520,248.27 |
| 利润总额 | 338,852,846.21 | 24,552,173.05 | -31,825,209.46 | -86,770,754.82 |
| 净利润 | 245,704,053.44 | -5,595,585.26 | -45,742,630.48 | -103,986,017.84 |
| 每股收益 | | | | |
| 其他综合收益 | -57,420,072.01 | 145,965,899.34 | -32,432,212.05 | 149,859,249.95 |
| 综合收益总额 | 188,283,981.43 | 140,370,314.08 | -78,174,842.53 | 45,873,232.11 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,516,982,440.44 | 6,417,671,352.77 | 5,979,261,574.53 | 5,526,281,495.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,961,563,562.45 | 10,228,684,482.37 | 9,694,365,260.59 | 9,555,535,418.85 |
| 资产总计 | 18,478,546,002.89 | 16,646,355,835.14 | 15,673,626,835.12 | 15,081,816,914.81 |
| 流动负债: | | | | |
| 流动负债合计 | 5,333,671,379.62 | 4,730,635,754.46 | 4,334,338,417.89 | 4,115,992,776.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,379,800,996.93 | 6,015,062,543.84 | 5,673,502,850.82 | 5,222,280,395.76 |
| 负债合计 | 12,713,472,376.55 | 10,745,698,298.3 | 10,007,841,268.71 | 9,338,273,172.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,581,579,796.39 | 5,638,520,201.23 | 5,337,277,851.66 | 5,348,263,177 |
| 股东权益合计 | 5,765,073,626.34 | 5,900,657,536.84 | 5,665,785,566.41 | 5,743,543,742.32 |
| 负债和股东权益合计 | 18,478,546,002.89 | 16,646,355,835.14 | 15,673,626,835.12 | 15,081,816,914.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,676,312,645.87 | 4,209,140,164.55 | 1,807,416,742.08 | 7,084,367,647.93 |
| 经营活动现金流出小计 | 6,563,007,054.64 | 4,206,299,238.03 | 2,054,524,058.16 | 7,147,114,772.23 |
| 经营活动产生的现金流量净额 | 113,305,591.23 | 2,840,926.52 | -247,107,316.08 | -62,747,124.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,540,459,128.77 | 870,014,990.35 | 414,049,084.86 | 2,176,600,952.21 |
| 投资活动现金流出小计 | 3,158,961,626.49 | 1,451,054,143.11 | 708,236,114.79 | 2,923,035,223.65 |
| 投资活动产生的现金流量净额 | -1,618,502,497.72 | -581,039,152.76 | -294,187,029.93 | -746,434,271.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,436,030,961.52 | 2,410,030,737.78 | 1,331,556,241.13 | 3,277,315,795.83 |
| 筹资活动现金流出小计 | 2,011,286,096.66 | 1,295,968,364.76 | 563,828,663.98 | 2,248,976,507.3 |
| 筹资活动产生的现金流量净额 | 2,424,744,864.86 | 1,114,062,373.02 | 767,727,577.15 | 1,028,339,288.53 |
| 汇率变动对现金及现金等价物的影响 | -37,580,138.84 | -16,938,658.18 | -10,782,493.54 | 32,411,900.21 |
| 现金及现金等价物净增加额 | 881,967,819.53 | 518,925,488.6 | 215,650,737.6 | 251,569,793 |
| 期末现金及现金等价物余额 | 1,566,211,523.99 | 1,203,169,193.06 | 899,894,442.06 | 684,243,704.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 518,925,488.6 | - | 251,569,793 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 戴洁,李之婧 | 0.43 | 0.57 | 0.74 | 2026-11-02 |
| 长城证券 | 侯宾,姚久花 | 0.30 | 0.52 | 0.78 | 2026-10-20 |
| 浙商证券 | 沈钱,王凌涛 | 0.26 | 0.49 | 0.82 | 2026-09-07 |
| 野村东方国际证券 | 戴洁,李之婧 | 0.21 | 0.30 | 0.42 | 2026-08-24 |
| 开源证券 | 刘琦,陈蓉芳 | 0.30 | 0.83 | 1.19 | 2026-08-24 |